PLUAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MS V2.63 02.18.26 MTN	Morgan Stanley	4.06%	1,450,000
2	BAC V3.384 04.02.26 MTN	Bank of America Corp	3.91%	1,400,000
3	MAGNE 2015-12A AR4	Magnetite CLO Ltd - Magnetite XII Ltd	3.84%	1,367,592
4	GS V0.855 02.12.26	Goldman Sachs Group Inc/The	3.63%	1,300,000
5	TFLAT 2017-1A AR	TCI-Flatiron CLO Ltd - TCI-Flatiron Clo 2017-1 Ltd	2.70%	959,433
6	n/a	US BANK MMDA - USBGFS 9	2.23%	795,780
7	AAL 3.6 09.22.27	AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust	2.02%	746,642
8	MAGNE 2020-25A A	Magnetite CLO Ltd - Magnetite XXV Ltd	1.99%	708,265
9	LWSN 1.75 07.15.25 144A	Infor Inc	1.93%	700,000
10	AAL 3.2 06.15.28 AA	AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust	1.59%	598,025
11	JPM V4.08 04.26.26	JPMorgan Chase & Co	1.54%	550,000
12	VICI 4.375 05.15.25	VICI Properties LP	1.40%	500,000
13	LVS 2.9 06.25.25	Las Vegas Sands Corp	1.39%	500,000
14	SBAC L 01.27.31 12	SBA Senior Finance II LLC	1.39%	493,327
15	LII 1.35 08.01.25	Lennox International Inc	1.37%	500,000
16	EQIX 1.25 07.15.25	Equinix Inc	1.33%	484,000
17	UAL 4 04.11.26 A	UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust	1.33%	481,797
18	H 5.375 04.23.25	Hyatt Hotels Corp	1.32%	470,000
19	KRG 4 03.15.25	Kite Realty Group Trust	1.26%	450,000
20	AVOL 2.875 02.15.25 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	1.26%	450,000
21	AAL 3.95 11.15.25	US AIRWAYS 2013-1A PTT - US Airways 2013-1 Class A Pass Through Trust	1.25%	451,780
22	AER L 10.29.27 5	DELOS AIRCRAFT DESIGNATE - Delos Aircraft DAC	1.24%	439,757
23	ELAN L 08.02.27 1	Elanco Animal Health Inc	1.18%	419,567
24	RRX 6.05 02.15.26	Regal Rexnord Corp	1.13%	400,000
25	MAGNE 2015-12A BRRA	Magnetite CLO Ltd - Magnetite XII Ltd	1.12%	400,000
26	PSTAT 2024-2A A1N	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-2 Ltd	1.12%	400,000
27	HSBC V2.099 06.04.26	HSBC Holdings PLC	1.11%	400,000
28	SMB 2019-A A2A	SMB Private Education Loan Trust 2019-A	1.08%	392,790
29	JBSSBZ 2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.07%	400,000
30	DAL 3.625 07.30.27 15-1	DELTA AIR LINES 2015-1AA - Delta Air Lines 2015-1 Class AA Pass Through Trust	1.05%	385,844
31	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co LP	0.98%	350,000
32	HPE 4.45 09.25.26	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.98%	350,000
33	BMILK 2018-1A A1R	Buttermilk Park CLO Ltd	0.97%	346,563
34	HGV L 08.02.28 1	HILTON GRAND VAC BORROWER - Hilton Grand Vacations Borrower LLC	0.95%	337,052
35	NAVSL 2019-FA A2	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F	0.94%	351,776
36	FLAT 2018-1A A	Flatiron CLO Ltd - Flatiron CLO 18 Ltd	0.93%	329,523
37	SDART 2024-3 A2	Santander Drive Auto Receivables Trust 2024-3	0.90%	320,231
38	NAVSL 2020-BA A2	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-B	0.89%	333,991
39	SON 4.45 09.01.26	Sonoco Products Co	0.86%	310,000
40	JPM F 02.24.26	JPMorgan Chase & Co	0.84%	300,000
41	AMCR 4 05.17.25	Amcor Flexibles North America Inc	0.84%	300,000
42	JPM V2.005 03.13.26	JPMorgan Chase & Co	0.84%	300,000
43	BALN 3.85 12.15.25 144A	BAE Systems Holdings Inc	0.83%	300,000
44	AEP 1 11.01.25 N	American Electric Power Co Inc	0.82%	300,000
45	WEIRLN 2.2 05.13.26 144A	WEIR GROUP PLC (THE) - Weir Group PLC/The	0.81%	300,000
46	AAL 3.25 10.15.28	AMER AIRLINE 16-3 A PTT - American Airlines 2016-3 Class A Pass Through Trust	0.80%	311,375
47	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc	0.80%	300,000
48	IAGLN 3.35 06.15.29 144A	BRITISH AIR 19-1 A PTT - British Airways 2019-1 Class A Pass Through Trust	0.77%	289,686
49	NEUB 2019-35A ANR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 35 Ltd	0.73%	258,000
50	HLT L 11.08.30 11	Hilton Domestic Operating Co Inc	0.71%	250,000
51	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	0.71%	250,000
52	MYERS 2018-1A B1	Myers Park CLO Ltd	0.70%	250,000
53	SHBASS F 06.10.25 144A	Svenska Handelsbanken AB	0.70%	250,000
54	PSTAT 2021-4A A2	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-4 Ltd	0.70%	250,000
55	CIFC 2019-2A AR	CIFC Funding Ltd - CIFC Funding 2019-II Ltd	0.70%	250,000
56	VST 5.05 12.30.26 144A	Vistra Operations Co LLC	0.70%	250,000
57	MAGNE 2020-27A BR	Magnetite CLO Ltd - Magnetite XXVII Ltd	0.70%	250,000
58	MAGNE 2020-26A A1R	Magnetite CLO Ltd - Magnetite XXVI Ltd	0.70%	250,000
59	QUIKHO L 04.14.31 12	Quikrete Holdings Inc	0.70%	250,000
60	RABOBK F 01.10.25	COOPERAT RABOBANK UA/NY - Cooperatieve Rabobank UA/NY	0.70%	250,000
61	BAC 4 01.22.25 MTN	Bank of America Corp	0.70%	250,000
62	UBS V4.488 05.12.26 144A	UBS Group AG	0.70%	250,000
63	UBS 3.75 03.26.25	UBS Group AG	0.70%	250,000
64	C V3.29 03.17.26	Citigroup Inc	0.70%	250,000
65	DAL 4.5 10.20.25 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.70%	250,000
66	UBS V2.193 06.05.26 144A	UBS Group AG	0.69%	250,000
67	PRKS L 12.04.31 13	SeaWorld Parks & Entertainment Inc	0.68%	242,542
68	ASPTRE L 09.07.27 3	Asplundh Tree Expert LLC	0.66%	234,375
69	AAL 3 10.15.28	AMER AIRLINE 16-3 AA PTT - American Airlines 2016-3 Class AA Pass Through Trust	0.65%	249,207
70	FCAT 2021-4 B	Flagship Credit Auto Trust 2021-4	0.64%	230,926
71	NAVSL 2020-EA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-E	0.64%	247,559
72	SDART 2024-2 A2	Santander Drive Auto Receivables Trust 2024-2	0.58%	205,339
73	CIFC 2018-3A A	CIFC Funding Ltd - CIFC Funding 2018-III Ltd	0.58%	205,203
74	AMCAR 2024-1 A2A	AmeriCredit Automobile Receivables Trust 2024-1	0.58%	204,404
75	ED F 11.18.27	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.56%	200,000
76	MS V4.679 07.17.26	Morgan Stanley	0.56%	200,000
77	F 4.687 06.09.25	Ford Motor Credit Co LLC	0.56%	200,000
78	AL 2.3 02.01.25 MTN	Air Lease Corp	0.56%	200,000
79	EFNCN 3.85 06.15.25 144A	Element Fleet Management Corp	0.56%	200,000
80	TOMARI 2.75 05.07.25 144A	RELIANCE STAND LIFE II - Reliance Standard Life Global Funding II	0.56%	200,000
81	FORDO 2024-A A2A	Ford Credit Auto Owner Trust 2024-A	0.56%	197,267
82	JBL 1.7 04.15.26	Jabil Inc	0.54%	200,000
83	PSTAT 2022-1A A1	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-1 Ltd	0.46%	165,332
84	BPL L 11.02.26 5	Buckeye Partners LP	0.44%	156,243
85	BA 6.259 05.01.27	Boeing Co/The	0.43%	150,000
86	CNXC 6.65 08.02.26	Concentrix Corp	0.43%	150,000
87	LVS 5.9 06.01.27	Las Vegas Sands Corp	0.43%	150,000
88	C F 03.17.26	Citigroup Inc	0.42%	150,000
89	VTR 2.65 01.15.25	Ventas Realty LP	0.42%	150,000
90	FORDO 2023-C A2A	Ford Credit Auto Owner Trust 2023-C	0.40%	142,032
91	AVOL L 06.22.28 10	Avolon TLB Borrower 1 US LLC	0.39%	137,258
92	CRVNA 2021-N4 C	Carvana Auto Receivables Trust 2021-N4	0.37%	136,486
93	SDART 2024-4 A2	Santander Drive Auto Receivables Trust 2024-4	0.37%	129,690
94	TFLAT 2018-1A ANR	TCI-Flatiron CLO Ltd - TCI-Flatiron Clo 2018-1 Ltd	0.36%	129,563
95	GRNPK 2018-1A A1	Greenwood Park CLO, Ltd - Greenwood Park CLO Ltd	0.33%	117,173
96	GRNPK 2018-1A A2	Greenwood Park CLO, Ltd - Greenwood Park CLO Ltd	0.33%	117,173
97	SPRNTS 4.738 03.20.25 144A	SPRINT SPECTRUM / SPEC I - Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	0.33%	116,375
98	PENSKE 3.95 03.10.25 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.28%	100,000
99	NAVSL 2021-CA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-C	0.28%	110,724
100	KD 2.05 10.15.26	Kyndryl Holdings Inc	0.27%	100,000
101	ALLYA 2022-2 A3	Ally Auto Receivables Trust 2022-2	0.25%	89,550
102	NAVSL 2020-FA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-F	0.23%	90,261
103	CIFC 2015-3A AR	CIFC Funding Ltd - CIFC Funding 2015-III Ltd	0.21%	75,601
104	NAVSL 2021-1A A1B	Navient Student Loan Trust 2021-1	0.21%	74,054
105	SOFI 2018-B A2FX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust	0.20%	71,198
106	n/a	Navient Student Loan Trust 2020-2	0.17%	67,166
107	PSTAT 2021-4A A1	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-4 Ltd	0.16%	56,020
108	NAVSL 2021-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A	0.15%	59,851
109	NAVSL 2020-HA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-H	0.13%	50,221
110	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction LLC	0.13%	46,000
111	PSTAT 2021-3A A1	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-3 Ltd	0.08%	26,840
112	HGVT 2020-AA A	Hilton Grand Vacations Trust 2020-A	0.06%	22,456
113	AMCAR 2023-1 A2A	Americredit Automobile Receivables Trust 2023-1	0.05%	18,262
114	SMB 2016-C A2A	SMB Private Education Loan Trust 2016-C	0.02%	7,427
115	SMB 2016-B A2A	SMB Private Education Loan Trust 2016-B	0.01%	2,928

As of Dec 31, 2024

Showing 50 of 115

Subscribe to see the full list